US Stock MarketDetailed Quotes

BSET Bassett Furniture Industries

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  • 13.950
  • +0.100+0.72%
Close Oct 16 16:00 ET
122.78MMarket Cap-7153P/E (TTM)

Bassett Furniture Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)Jun 1, 2024
(Q1)Mar 2, 2024
(FY)Nov 25, 2023
(Q4)Nov 25, 2023
(Q3)Aug 26, 2023
(Q2)May 27, 2023
(Q1)Feb 25, 2023
(FY)Nov 26, 2022
(Q4)Nov 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-110.53%-404K
-0.51%5.82M
-1,474.60%-7.74M
730.44%18.72M
-9.12%8.48M
214.54%3.84M
149.53%5.85M
-80.36%563K
-120.39%-2.97M
952.48%9.33M
Net income from continuing operations
-73.87%-4.51M
-446.87%-7.2M
-182.56%-1.19M
-104.85%-3.17M
-181.60%-4.1M
-133.97%-2.59M
-95.59%2.08M
-74.07%1.45M
262.18%65.35M
-0.30%5.03M
Operating gains losses
----
----
----
100.11%5K
----
----
----
----
-1,152.04%-4.6M
17,848.83%53.07M
Depreciation and amortization
-10.45%2.32M
2.26%2.63M
13.85%2.66M
-10.33%10.14M
2.41%2.64M
-2.77%2.59M
6.60%2.57M
-35.98%2.34M
-22.53%11.31M
-37.74%2.58M
Deferred tax
-1,735.80%-1.33M
-299.23%-518K
-798.48%-922K
135.53%831K
-30.75%358K
-91.38%81K
106.65%260K
13.79%132K
-251.39%-2.34M
5.08%517K
Other non cash items
-23.61%1.32M
113.51%4.27M
-64.55%302K
111.47%5.64M
102.10%1.06M
-96.78%1.73M
103.76%2M
10.65%852K
-1,430.48%-49.19M
-1,672.32%-50.61M
Change In working capital
-11.88%1.78M
207.41%1.13M
-104.23%-8.59M
99.43%-135K
348.04%3.1M
118.92%2.02M
75.62%-1.05M
41.97%-4.21M
-2.40%-23.5M
89.31%-1.25M
-Change in receivables
202.96%521K
-87.14%447K
56.17%-206K
29.44%4.1M
-48.49%1.6M
-126.83%-506K
25.00%3.48M
89.80%-470K
154.38%3.17M
307.61%3.11M
-Change in inventory
-115.89%-338K
-64.49%2.2M
-99.61%25K
287.38%17.87M
-25.82%3.07M
79.65%2.13M
155.46%6.2M
275.95%6.47M
63.45%-9.54M
157.95%4.14M
-Change in payables and accrued expense
-26.44%1.57M
13.67%-3.56M
26.59%-3.37M
-125.58%-9.19M
50.91%-2.6M
158.11%2.13M
-158.14%-4.12M
-109.48%-4.6M
-289.18%-4.07M
-787.77%-5.3M
-Change in other current assets
30.26%4.33M
15.46%6.28M
-73.84%1.21M
-22.75%20.45M
-7.32%7.07M
161.91%3.32M
-46.83%5.44M
-37.10%4.62M
10.30%26.48M
45.53%7.63M
-Change in other current liabilities
-5.03%-4.97M
9.14%-4.5M
-17.34%-6.22M
12.00%-20.2M
4.13%-5.21M
10.29%-4.74M
3.45%-4.96M
25.45%-5.3M
20.65%-22.95M
32.95%-5.43M
-Change in other working capital
315.56%679K
103.62%257K
99.51%-24K
20.58%-13.18M
84.50%-838K
94.82%-315K
12.36%-7.1M
-264.15%-4.92M
-241.42%-16.59M
-1,489.97%-5.41M
Cash from discontinued investing activities
Operating cash flow
-110.53%-404K
-0.51%5.82M
-1,474.60%-7.74M
730.44%18.72M
-9.12%8.48M
214.54%3.84M
149.53%5.85M
-80.36%563K
-120.39%-2.97M
952.48%9.33M
Investing cash flow
Cash flow from continuing investing activities
81.12%-1.56M
58.43%-1.72M
39.91%-2.35M
-0.38%-18.76M
70.31%-2.44M
-406.74%-8.28M
59.77%-4.14M
-35.56%-3.9M
-61.54%-18.69M
-144.91%-8.22M
Net PPE purchase and sale
85.70%-1.04M
60.46%-1.61M
37.86%-2.08M
-29.98%-16.99M
42.13%-2.33M
-302.06%-7.25M
60.21%-4.06M
-38.34%-3.34M
-26.06%-13.07M
-21.09%-4.03M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---5.58M
----
Net other investing changes
48.78%-526K
-52.70%-113K
52.04%-270K
-4,335.00%-1.77M
-107.93%-110K
-15.39%-1.03M
-1.37%-74K
-21.08%-563K
96.67%-40K
4,726.67%1.39M
Cash from discontinued investing activities
Investing cash flow
81.12%-1.56M
45.19%-1.72M
39.91%-2.35M
-126.98%-17.76M
70.31%-2.44M
-583.59%-8.28M
-104.17%-3.14M
-35.56%-3.9M
669.03%65.84M
-144.91%-8.22M
Financing cash flow
Cash flow from continuing financing activities
-9.38%-2.36M
31.22%-2.06M
48.80%-1.72M
71.24%-10.23M
72.60%-1.72M
30.62%-2.15M
87.39%-2.99M
-35.60%-3.36M
-146.67%-35.56M
-256.26%-6.29M
Net issuance payments of debt
19.72%-57K
-16.18%-79K
-7.25%-74K
59.36%-278K
-6.06%-70K
12.35%-71K
33.98%-68K
84.10%-69K
49.26%-684K
86.64%-66K
Net common stock issuance
-6.69%-542K
73.76%-396K
104.88%86K
73.75%-3.86M
98.39%-77K
65.16%-508K
80.64%-1.51M
-162.50%-1.76M
-182.49%-14.7M
-5,022.68%-4.78M
Cash dividends paid
-11.56%-1.76M
-11.98%-1.58M
-10.70%-1.57M
70.33%-5.98M
-10.36%-1.58M
-0.64%-1.57M
91.07%-1.41M
-3.42%-1.42M
-162.22%-20.16M
-4.39%-1.43M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
--0
--0
-47.71%-161K
-473.68%-109K
--0
--0
--0
---109K
91.32%-19K
----
Cash from discontinued financing activities
Financing cash flow
-9.38%-2.36M
31.22%-2.06M
48.80%-1.72M
71.24%-10.23M
72.60%-1.72M
30.62%-2.15M
87.39%-2.99M
-35.60%-3.36M
-146.67%-35.56M
-256.26%-6.29M
Net cash flow
Beginning cash position
-21.90%42.65M
-26.02%40.61M
-14.96%52.41M
79.28%61.63M
-28.20%48.01M
-23.75%54.6M
72.18%54.89M
79.28%61.63M
-24.95%34.37M
73.19%66.87M
Current changes in cash
34.48%-4.32M
840.94%2.05M
-76.12%-11.81M
-133.93%-9.27M
183.09%4.31M
-39.16%-6.6M
-100.69%-276K
-168.81%-6.7M
339.03%27.31M
-22.42%-5.19M
Effect of exchange rate changes
0.00%5K
38.46%-8K
131.03%9K
182.76%48K
246.55%85K
--5K
---13K
---29K
---58K
---58K
End cash Position
-20.17%38.33M
-21.90%42.65M
-26.02%40.61M
-14.96%52.41M
-14.96%52.41M
-28.20%48.01M
-23.75%54.6M
72.18%54.89M
79.28%61.63M
79.28%61.63M
Free cash flow
57.82%-1.44M
135.89%4.21M
-253.31%-9.82M
105.09%1.24M
6.57%5.64M
57.18%-3.42M
108.11%1.79M
-728.51%-2.78M
-736.40%-24.27M
294.45%5.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Aug 31, 2024(Q2)Jun 1, 2024(Q1)Mar 2, 2024(FY)Nov 25, 2023(Q4)Nov 25, 2023(Q3)Aug 26, 2023(Q2)May 27, 2023(Q1)Feb 25, 2023(FY)Nov 26, 2022(Q4)Nov 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -110.53%-404K-0.51%5.82M-1,474.60%-7.74M730.44%18.72M-9.12%8.48M214.54%3.84M149.53%5.85M-80.36%563K-120.39%-2.97M952.48%9.33M
Net income from continuing operations -73.87%-4.51M-446.87%-7.2M-182.56%-1.19M-104.85%-3.17M-181.60%-4.1M-133.97%-2.59M-95.59%2.08M-74.07%1.45M262.18%65.35M-0.30%5.03M
Operating gains losses ------------100.11%5K-----------------1,152.04%-4.6M17,848.83%53.07M
Depreciation and amortization -10.45%2.32M2.26%2.63M13.85%2.66M-10.33%10.14M2.41%2.64M-2.77%2.59M6.60%2.57M-35.98%2.34M-22.53%11.31M-37.74%2.58M
Deferred tax -1,735.80%-1.33M-299.23%-518K-798.48%-922K135.53%831K-30.75%358K-91.38%81K106.65%260K13.79%132K-251.39%-2.34M5.08%517K
Other non cash items -23.61%1.32M113.51%4.27M-64.55%302K111.47%5.64M102.10%1.06M-96.78%1.73M103.76%2M10.65%852K-1,430.48%-49.19M-1,672.32%-50.61M
Change In working capital -11.88%1.78M207.41%1.13M-104.23%-8.59M99.43%-135K348.04%3.1M118.92%2.02M75.62%-1.05M41.97%-4.21M-2.40%-23.5M89.31%-1.25M
-Change in receivables 202.96%521K-87.14%447K56.17%-206K29.44%4.1M-48.49%1.6M-126.83%-506K25.00%3.48M89.80%-470K154.38%3.17M307.61%3.11M
-Change in inventory -115.89%-338K-64.49%2.2M-99.61%25K287.38%17.87M-25.82%3.07M79.65%2.13M155.46%6.2M275.95%6.47M63.45%-9.54M157.95%4.14M
-Change in payables and accrued expense -26.44%1.57M13.67%-3.56M26.59%-3.37M-125.58%-9.19M50.91%-2.6M158.11%2.13M-158.14%-4.12M-109.48%-4.6M-289.18%-4.07M-787.77%-5.3M
-Change in other current assets 30.26%4.33M15.46%6.28M-73.84%1.21M-22.75%20.45M-7.32%7.07M161.91%3.32M-46.83%5.44M-37.10%4.62M10.30%26.48M45.53%7.63M
-Change in other current liabilities -5.03%-4.97M9.14%-4.5M-17.34%-6.22M12.00%-20.2M4.13%-5.21M10.29%-4.74M3.45%-4.96M25.45%-5.3M20.65%-22.95M32.95%-5.43M
-Change in other working capital 315.56%679K103.62%257K99.51%-24K20.58%-13.18M84.50%-838K94.82%-315K12.36%-7.1M-264.15%-4.92M-241.42%-16.59M-1,489.97%-5.41M
Cash from discontinued investing activities
Operating cash flow -110.53%-404K-0.51%5.82M-1,474.60%-7.74M730.44%18.72M-9.12%8.48M214.54%3.84M149.53%5.85M-80.36%563K-120.39%-2.97M952.48%9.33M
Investing cash flow
Cash flow from continuing investing activities 81.12%-1.56M58.43%-1.72M39.91%-2.35M-0.38%-18.76M70.31%-2.44M-406.74%-8.28M59.77%-4.14M-35.56%-3.9M-61.54%-18.69M-144.91%-8.22M
Net PPE purchase and sale 85.70%-1.04M60.46%-1.61M37.86%-2.08M-29.98%-16.99M42.13%-2.33M-302.06%-7.25M60.21%-4.06M-38.34%-3.34M-26.06%-13.07M-21.09%-4.03M
Net business purchase and sale --------------0-------------------5.58M----
Net other investing changes 48.78%-526K-52.70%-113K52.04%-270K-4,335.00%-1.77M-107.93%-110K-15.39%-1.03M-1.37%-74K-21.08%-563K96.67%-40K4,726.67%1.39M
Cash from discontinued investing activities
Investing cash flow 81.12%-1.56M45.19%-1.72M39.91%-2.35M-126.98%-17.76M70.31%-2.44M-583.59%-8.28M-104.17%-3.14M-35.56%-3.9M669.03%65.84M-144.91%-8.22M
Financing cash flow
Cash flow from continuing financing activities -9.38%-2.36M31.22%-2.06M48.80%-1.72M71.24%-10.23M72.60%-1.72M30.62%-2.15M87.39%-2.99M-35.60%-3.36M-146.67%-35.56M-256.26%-6.29M
Net issuance payments of debt 19.72%-57K-16.18%-79K-7.25%-74K59.36%-278K-6.06%-70K12.35%-71K33.98%-68K84.10%-69K49.26%-684K86.64%-66K
Net common stock issuance -6.69%-542K73.76%-396K104.88%86K73.75%-3.86M98.39%-77K65.16%-508K80.64%-1.51M-162.50%-1.76M-182.49%-14.7M-5,022.68%-4.78M
Cash dividends paid -11.56%-1.76M-11.98%-1.58M-10.70%-1.57M70.33%-5.98M-10.36%-1.58M-0.64%-1.57M91.07%-1.41M-3.42%-1.42M-162.22%-20.16M-4.39%-1.43M
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities --0--0-47.71%-161K-473.68%-109K--0--0--0---109K91.32%-19K----
Cash from discontinued financing activities
Financing cash flow -9.38%-2.36M31.22%-2.06M48.80%-1.72M71.24%-10.23M72.60%-1.72M30.62%-2.15M87.39%-2.99M-35.60%-3.36M-146.67%-35.56M-256.26%-6.29M
Net cash flow
Beginning cash position -21.90%42.65M-26.02%40.61M-14.96%52.41M79.28%61.63M-28.20%48.01M-23.75%54.6M72.18%54.89M79.28%61.63M-24.95%34.37M73.19%66.87M
Current changes in cash 34.48%-4.32M840.94%2.05M-76.12%-11.81M-133.93%-9.27M183.09%4.31M-39.16%-6.6M-100.69%-276K-168.81%-6.7M339.03%27.31M-22.42%-5.19M
Effect of exchange rate changes 0.00%5K38.46%-8K131.03%9K182.76%48K246.55%85K--5K---13K---29K---58K---58K
End cash Position -20.17%38.33M-21.90%42.65M-26.02%40.61M-14.96%52.41M-14.96%52.41M-28.20%48.01M-23.75%54.6M72.18%54.89M79.28%61.63M79.28%61.63M
Free cash flow 57.82%-1.44M135.89%4.21M-253.31%-9.82M105.09%1.24M6.57%5.64M57.18%-3.42M108.11%1.79M-728.51%-2.78M-736.40%-24.27M294.45%5.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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